24 Nov 2022 13:58
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist (WATU LN) Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist: Net Asset Value(s) 24-Nov-2022 / 14:57 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist DEALING DATE: 23-Nov-2022 NAV PER SHARE: EUR: 54.2211 NUMBER OF SHARES IN ISSUE: 23930347 CODE: WATU LN ISIN: FR0010527275 |
ISIN: | FR0010527275 |
Category Code: | NAV |
TIDM: | WATU LN |
Sequence No.: | 203261 |
EQS News ID: | 1496221 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.